SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
-15.71%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| 1 |
Ford
F
|
$1.19M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.69B
| – | – |
-13,128
| Closed | -$238K |
|
302
Chubb
CB
$111B
| – | – |
-10,658
| Closed | -$1.33M |
|
303
Cboe Global Markets
CBOE
$24.6B
| – | – |
-7,218
| Closed | -$769K |
|
304
Cadence Design Systems
CDNS
$94.6B
| – | – |
-11,749
| Closed | -$550K |
|
305
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,405
| Closed | -$231K |
|
306
Costco
COST
$421B
| – | – |
-3,301
| Closed | -$746K |
|
307
CSX Corp
CSX
$60.2B
| – | – |
-32,088
| Closed | -$716K |
|
308
Chevron
CVX
$318B
| – | – |
-5,447
| Closed | -$610K |
|
309
Curtiss-Wright
CW
$18B
| – | – |
-2,288
| Closed | -$256K |
|
310
Dominion Energy
D
$50.3B
| – | – |
-12,068
| Closed | -$879K |
|
311
DuPont de Nemours
DD
$31.6B
| – | – |
-4,828
| Closed | -$517K |
|
312
Dollar General
DG
$24.1B
| – | – |
-4,600
| Closed | -$514K |
|
313
Quest Diagnostics
DGX
$20.1B
| – | – |
-15,120
| Closed | -$1.39M |
|
314
Dollar Tree
DLTR
$20.8B
| – | – |
-10,219
| Closed | -$853K |
|
315
DTE Energy
DTE
$28.1B
| – | – |
-3,440
| Closed | -$337K |
|
316
DaVita
DVA
$9.72B
| – | – |
-3,400
| Closed | -$223K |
|
317
Euronet Worldwide
EEFT
$3.72B
| – | – |
-4,250
| Closed | -$473K |
|
318
Equifax
EFX
$29.3B
| – | – |
-4,273
| Closed | -$426K |
|
319
Encompass Health
EHC
$12.5B
| – | – |
-9,167
| Closed | -$538K |
|
320
Elevance Health
ELV
$72.4B
| – | – |
-900
| Closed | -$244K |
|
321
Eastman Chemical
EMN
$7.76B
| – | – |
-2,956
| Closed | -$231K |
|
322
Eversource Energy
ES
$23.5B
| – | – |
-4,044
| Closed | -$257K |
|
323
Essent Group
ESNT
$6.2B
| – | – |
-6,886
| Closed | -$261K |
|
324
East-West Bancorp
EWBC
$14.7B
| – | – |
-7,235
| Closed | -$377K |
|
325
Expeditors International
EXPD
$16.3B
| – | – |
-5,652
| Closed | -$375K |
|